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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
-$2.1B
Cap. Flow %
-3.77%
Top 10 Hldgs %
13.35%
Holding
2,191
New
669
Increased
688
Reduced
552
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$664M
2
DLTR icon
Dollar Tree
DLTR
+$633M
3
TTWO icon
Take-Two Interactive
TTWO
+$80.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.2M
5
MU icon
Micron Technology
MU
+$49.6M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$770M
2
KHC icon
Kraft Heinz
KHC
+$687M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$373M
4
RTN
Raytheon Company
RTN
+$183M
5
ABT icon
Abbott
ABT
+$158M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
1401
DELISTED
Sandy Spring Bancorp Inc
SASR
$537K ﹤0.01%
+12,949
New +$509K
RRGB icon
1402
Red Robin
RRGB
$134M
$536K ﹤0.01%
+8,000
New +$486K
CPA icon
1403
Copa Holdings
CPA
$5.56B
$535K ﹤0.01%
+4,300
New +$544K
AVY icon
1404
Avery Dennison
AVY
$12.3B
$532K ﹤0.01%
5,400
+900
+20% +$84.7K
WLB
1405
DELISTED
Westmoreland Coal Company
WLB
$531K ﹤0.01%
+208,300
New +$647K
FND icon
1406
Floor & Decor
FND
$5.81B
$529K ﹤0.01%
+13,581
New +$504K
IFF icon
1407
International Flavors & Fragrances
IFF
$19.4B
$527K ﹤0.01%
3,692
– –
XYL icon
1408
Xylem
XYL
$28.5B
$526K ﹤0.01%
8,400
– –
ROIC
1409
DELISTED
Retail Opportunity Investments Corp.
ROIC
$525K ﹤0.01%
27,600
-6,300
-19% -$125K
CROX icon
1410
Crocs
CROX
$6.69B
$520K ﹤0.01%
+53,600
New +$459K
ST icon
1411
Sensata Technologies
ST
$6.65B
$519K ﹤0.01%
10,800
– –
MGIC
1412
DELISTED
Magic Software Enterprises
MGIC
$518K ﹤0.01%
+59,209
New +$482K
UFI icon
1413
UNIFI
UFI
$117M
$517K ﹤0.01%
14,500
– –
PFG icon
1414
Principal Financial Group
PFG
$23.6B
$515K ﹤0.01%
8,000
+700
+10% +$45K
FOE
1415
DELISTED
Ferro Corporation
FOE
$515K ﹤0.01%
+23,100
New +$450K
BLD
1416
DELISTED
TopBuild
BLD
$514K ﹤0.01%
+7,896
New +$446K
PNNT
1417
Pennant Park Investment Corp
PNNT
$215M
$511K ﹤0.01%
+68,018
New +$511K
RBCAA icon
1418
Republic Bancorp
RBCAA
$1.84B
$510K ﹤0.01%
+13,123
New +$467K
GEN
1419
DELISTED
Genesis Healthcare, Inc.
GEN
$508K ﹤0.01%
+437,863
New +$552K
LRN icon
1420
Stride
LRN
$3.69B
$505K ﹤0.01%
+28,312
New +$502K
HCAP
1421
DELISTED
Harvest Capital Credit Corporation
HCAP
$503K ﹤0.01%
+37,629
New +$509K
RIG icon
1422
Transocean
RIG
$5.92B
$502K ﹤0.01%
+46,700
New +$402K
SHLM
1423
DELISTED
Schulman (A.) Inc
SHLM
$501K ﹤0.01%
+14,683
New +$438K
MASI
1424
DELISTED
Masimo
MASI
$493K ﹤0.01%
+5,700
New +$504K
PEI
1425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$492K ﹤0.01%
3,127
+567
+22% +$93.2K
55 56
57
58 59

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EIP
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ASRS
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CM
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Macquarie Group's Q3 2017 Portfolio in Review

As of Q3 2017, Macquarie Group held 2,191 positions worth $55.7B, up 1.9% from $54.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $2.1B in Q3 2017, closing 56 positions and reducing 552 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $770M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Macquarie Group opened a new position in Venator Materials PLC worth $40.8M.

  • Macquarie Group's largest Q3 2017 buy was Venator Materials PLC: 1,807,118 shares worth $40.8M.
  • Macquarie Group added most to DuPont de Nemours in Q3 2017, an estimated $664M increase.
  • Macquarie Group's biggest Q3 2017 reduction was Kraft Heinz, cutting an estimated $687M.
  • Macquarie Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $770M.
  • Macquarie Group's ten largest holdings make up 13% of its $55.7B portfolio in Q3 2017.
  • Macquarie Group opened 669 new positions and closed 56 in Q3 2017.
  • Macquarie Group's portfolio value rose 1.9% quarter-over-quarter to $55.7B.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.